FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,802 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 94,622 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 85,844 Value ($000) $2,011 Avg Close — Range —
Q1 2025
Shares 78,641 Value ($000) $1,765 Avg Close — Range —
Q4 2024
Shares 85,230 Value ($000) $1,913 Avg Close — Range —
Q3 2024
Shares 69,820 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 77,049 Value ($000) $1,680 Avg Close — Range —
Q1 2024
Shares 125,198 Value ($000) $2,673 Avg Close — Range —
Q4 2023
Shares 400,551 Value ($000) $8,342 Avg Close — Range —
Q3 2023
Shares 605,058 Value ($000) $11,913 Avg Close — Range —
Q2 2023
Shares 372,444 Value ($000) $7,411 Avg Close — Range —
Q1 2023
Shares 353,315 Value ($000) $6,716 Avg Close — Range —
Q4 2022
Shares 305,029 Value ($000) $5,627 Avg Close — Range —
Q3 2022
Shares 305,889 Value ($000) $5,536 Avg Close — Range —
Q2 2022
Shares 275,198 Value ($000) $5,104 Avg Close — Range —
Q1 2022
Shares 8,639 Value ($000) $173 Avg Close — Range —